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Stepan (SCL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Stepan (SCL) over the last 16 years, with Q3 2025 value amounting to $69.8 million.

  • Stepan's Cash from Operations rose 20714.63% to $69.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $156.2 million, marking a year-over-year decrease of 403.52%. This contributed to the annual value of $162.1 million for FY2024, which is 733.26% down from last year.
  • Per Stepan's latest filing, its Cash from Operations stood at $69.8 million for Q3 2025, which was up 20714.63% from $11.2 million recorded in Q2 2025.
  • Stepan's Cash from Operations' 5-year high stood at $107.9 million during Q2 2023, with a 5-year trough of -$72.1 million in Q1 2023.
  • In the last 5 years, Stepan's Cash from Operations had a median value of $36.8 million in 2022 and averaged $34.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 121676.28% in 2022, then plummeted by 24428.09% in 2023.
  • Stepan's Cash from Operations (Quarter) stood at $50.7 million in 2021, then skyrocketed by 69.19% to $85.8 million in 2022, then decreased by 19.64% to $69.0 million in 2023, then dropped by 1.0% to $68.3 million in 2024, then increased by 2.15% to $69.8 million in 2025.
  • Its Cash from Operations was $69.8 million in Q3 2025, compared to $11.2 million in Q2 2025 and $6.9 million in Q1 2025.